FormulaFolio Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53K | Hold |
2,640
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $38K | Sell |
2,640
-430,640
| -99% | -$6.2M | 0.01% | 156 |
|
|
2020
Q4 | $5.66M | Buy |
433,280
+200,280
| +86% | +$2.61M | 0.12% | 137 |
|
|
2020
Q3 | $3.15M | Buy |
233,000
+27,720
| +14% | +$375K | 0.12% | 73 |
|
|
2020
Q2 | $1.95M | Buy |
205,280
+76,840
| +60% | +$730K | 0.08% | 95 |
|
|
2020
Q1 | $846K | Sell |
128,440
-105,480
| -45% | -$695K | 0.05% | 134 |
|
|
2019
Q4 | $1.38M | Buy |
233,920
+105,680
| +82% | +$622K | 0.05% | 145 |
|
|
2019
Q3 | $558K | Sell |
128,240
-2,440
| -2% | -$10.6K | 0.02% | 213 |
|
|
2019
Q2 | $537K | Buy |
130,680
+66,960
| +105% | +$275K | 0.02% | 197 |
|
|
2019
Q1 | $286K | Sell |
63,720
-65,560
| -51% | -$294K | 0.01% | 271 |
|
|
2018
Q4 | $908K | Hold |
129,280
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $908K | Buy |
129,280
+18,920
| +17% | +$133K | 0.04% | 145 |
|
|
2018
Q2 | $654K | Buy |
+110,360
| New | +$654K | 0.03% | 178 |
|